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LU1703976065   Aberdeen Std. SCV I Select Euro HY Bd Fd A AInc EUR Dis  
Last NAV statusUnavailable - Dormant share  (from 21/05/2020)
Previous NAV19/05/20208.6598 EUR  +0.63  % 
General Information
Share class dividend policydis
Legal structureSICAV
Legal status-
Belgian Asset Test
Application start dateApplication end dateRatioStatusSource
Tax reporting status per country
TaxStatusApplication start date Application end date 
BE Asset Test Information - SourceAT01/01/201831/12/2018
BE Asset Test Information - Status for RedemptionIN01/01/201831/12/2018
BE Asset Test Information - Redemption ratio (%)96.8701/01/201831/12/2018
Italian asset test

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Application start date Application end date % Italian privileged securities first date% Italian privileged securities last date% Average Italian reduced rate percentage (IRRP)First reference financial statement dateLatest reference financial statement dateCurrency